-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ReN95qSBaiKhw5ArNeqyCprPP/bJFbKpyT937P+joPf0kiwBQZTR7SfCIXkMuvXA +7FrGkzcbxY4oO3Gdjgaog== 0001080132-09-000004.txt : 20090506 0001080132-09-000004.hdr.sgml : 20090506 20090506104237 ACCESSION NUMBER: 0001080132-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090506 DATE AS OF CHANGE: 20090506 EFFECTIVENESS DATE: 20090506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELLIOTT & ASSOCIATES CENTRAL INDEX KEY: 0001080132 IRS NUMBER: 351682166 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04845 FILM NUMBER: 09800042 BUSINESS ADDRESS: STREET 1: 101 W. KIRKWOOD STREET 2: SUITE 230 CITY: BLOOMINGTON STATE: IN ZIP: 47404 BUSINESS PHONE: 8123325259 MAIL ADDRESS: STREET 1: P.O. BOX 727 CITY: BLOOMINGTON STATE: IN ZIP: 47402 13F-HR 1 edgar13fpacket09q1.txt PERIOD ENDING MARCH 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one):[ ] is a restatement. [ ] adds new holdings entities. Institutional Investment Manager Filing this Report: Name: Elliott & Associates, Inc. Address: 101 W. Kirkwood Suite 230 Bloomington, IN 47404 13F File Number: 28-4845 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person singing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew K. Bradley Title: Vice President Phone: 317-863-0311 Signature, Place, and Date of Signing: Matthew K. Bradley Indianapolis, IN May 7, 2009 Report Type (Check only one): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 74 Form 13F Information Table Value Total: $63,001,700 List of Other Included Managers: NONE TITLE VALUE SHARES/ SHRS/ INVS NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN PRN DSCR - -------------------------------------------------------------------------------------------------------------- 3M Company COM 88579Y101 716 14400 SHRS SOLE Abbott Laboratories COM 002824100 763 16000 SHRS SOLE Aflac Inc COM 001055102 408 21050 SHRS SOLE Allergan Inc. COM 001849010 1567 32800 SHRS SOLE American Movil SA ADR 02364W105 743 27450 SHRS SOLE American Tower Corp COM 029912201 1470 48300 SHRS SOLE Apache Corp COM 037411105 474 7400 SHRS SOLE Apple Corp. COM 037833100 339 3225 SHRS SOLE Becton Dickinson & Co COM 075887109 380 5650 SHRS SOLE Berkshire Hathaway Cl B COM 084670207 398 141 SHRS SOLE Burlington Northern Sante Fe COM 12189T104 824 13700 SHRS SOLE China Mobile LTD ADR 16941M109 866 19900 SHRS SOLE Cisco Systems Inc. COM 17275R102 1892 112800 SHRS SOLE Cognizant Tech Solutions COM 192466102 507 24400 SHRS SOLE Colgate-Palmolive COM 194162103 899 15250 SHRS SOLE Consol Energy Inc COM 20854P109 742 29400 SHRS SOLE Copano Energy Llc COM 217202100 140 10500 SHRS SOLE Covance Inc COM 222816100 1447 40600 SHRS SOLE CVS Corporation Delaware COM 126650100 825 30000 SHRS SOLE Danaher Corporation COM 235851102 656 12100 SHRS SOLE Diageo PLC ADR ADR 386090302 1407 31450 SHRS SOLE Eaton Corporation COM 278058102 669 18150 SHRS SOLE Ecolab Inc. COM 278865100 2035 58600 SHRS SOLE EMC Corporation COM 268648102 1948 170900 SHRS SOLE Emerson Electric Company COM 291011104 669 23400 SHRS SOLE Encana Corporation ADR 292505104 447 11000 SHRS SOLE Express 1 Expidited Solutions COM 815801105 25 29000 SHRS SOLE Exxon Mobile Corp. COM 30231G102 238 3500 SHRS SOLE FedEx Corp COM 31428X106 587 13200 SHRS SOLE Fiserv Inc. Wisc. COM 337738108 833 22850 SHRS SOLE Fluor Corp. COM 343861100 529 15300 SHRS SOLE Foster Wheeler New Ord COM G36535139 183 10500 SHRS SOLE Freeport McMoran Copper A COM 35671D857 313 8200 SHRS SOLE Gamestop Corp Cl A New COM 36467W109 656 23400 SHRS SOLE General Cable Cp De New COM 369300108 688 34700 SHRS SOLE General Electric COM 369604103 543 53663 SHRS SOLE Genzyme Corp COM 372917104 386 6500 SHRS SOLE Henry Schein Inc COM 806407102 920 23000 SHRS SOLE Hewlett-Packard Company COM 428236103 991 30900 SHRS SOLE Honda Motor Co Ltd Adr ADR 438128308 491 20700 SHRS SOLE HSBC Holdings PLC ADR 404280406 231 8175 SHRS SOLE J.P. Morgan Chase & Co. COM 46625H100 424 15960 SHRS SOLE Johnson & Johnson COM 478160104 1341 25500 SHRS SOLE Marsh and McClennan Cos. COM 571748102 512 25300 SHRS SOLE Marshall & Ilsley Corp COM 571834100 81 14304 SHRS SOLE MasterCard COM 57636Q104 1876 11200 SHRS SOLE Microsoft Corporation COM 594918104 1306 71100 SHRS SOLE Monsanto COM 61166W101 2799 33687 SHRS SOLE Nike Inc COM 654106103 858 18300 SHRS SOLE Norfolk Southern Corp COM 655844108 685 20300 SHRS SOLE Novartis A G Spon ADR ADR 66987V109 1192 31500 SHRS SOLE NYSE Group Inc COM 62949W101 725 40500 SHRS SOLE Paincare Holdings Inc COM 69562E104 1 12050 SHRS SOLE PepsiCo Inc. COM 713448108 1997 38800 SHRS SOLE Petroleo Brasileiro Adrf ADR 71654V408 271 8900 SHRS SOLE Procter & Gamble COM 742718109 1921 40800 SHRS SOLE Research In Motion LTD ADR 760975102 560 13000 SHRS SOLE Roche Hldg Ltd Spon Adrf ADR 771195104 1288 37500 SHRS SOLE Schlumberger Ltd. COM 806857108 1007 24800 SHRS SOLE Schwab Charles Corp COM 808513105 1730 111600 SHRS SOLE Stryker Corp COM 863667101 793 23300 SHRS SOLE Supreme Industries, Inc. COM 868607102 10 10812 SHRS SOLE Thermo Fisher Scientific COM 883556102 1755 49200 SHRS SOLE Transocean COM 893817106 333 5665 SHRS SOLE UNITED COMM BANCORP COM 909835100 170 20000 SHRS SOLE United Technologies Corp. COM 913017109 649 15100 SHRS SOLE Vale do Rio Doce (CVRD) ADR 204412209 761 57200 SHRS SOLE Valero Energy Corp New COM 91913Y100 718 40100 SHRS SOLE Verizon Communications COM 92343V104 2226 73700 SHRS SOLE VF Corporation COM 918204108 2250 39400 SHRS SOLE Waste Management Inc Del COM 94196L109 1091 42600 SHRS SOLE Wells Fargo & Co COM 949746101 259 18200 SHRS SOLE Williams Companies, Inc. COM 969457100 171 15000 SHRS SOLE XTO Energy COM 98385X106 399 13025 SHRS SOLE
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